Camelot Portfolios, LLC Barings Global Short Duration High Yield Fund Transaction History
Camelot Portfolios, LLC
- $96.8 Million
- Q4 2024
A detailed history of Camelot Portfolios, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 51,973 shares of BGH stock, worth $832,087. This represents 0.83% of its overall portfolio holdings.
Number of Shares
51,973
Previous 63,722
18.44%
Holding current value
$832,087
Previous $967,000
17.06%
% of portfolio
0.83%
Previous 0.9%
Shares
11 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
4.32MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA514KShares$8.23 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN398KShares$6.37 Million0.14% of portfolio
-
Tsp Capital Management Group, LLC378KShares$6.05 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA368KShares$5.89 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY359KShares$5.75 Million0.01% of portfolio
About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
- Ticker BGH
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...